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LU1480270054   AGIF Allianz Glb Diversified Credit P H2-EUR D  
Last NAV20/07/2026841.44 EUR  -0.05  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026841.44 EUR 533.25448 697.1746 010 399.14------
17/07/2026841.84 EUR 549.58462 658.89744 113 968.13------

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